Financial results - SOMA COSTY SRL

Financial Summary - Soma Costy Srl
Unique identification code: 22198791
Registration number: J21/453/2007
Nace: 4334
Sales - Ron
2.860
Net Profit - Ron
46
Employees
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Company Soma Costy Srl with Fiscal Code 22198791 recorded a turnover of 2024 of 2.860, with a net profit of 46 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soma Costy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.876 4.212 2.261 2.103 2.355 2.269 2.008 2.188 3.418 2.860
Total Income - EUR 3.876 4.213 2.263 2.104 2.355 2.269 2.008 2.188 3.418 2.860
Total Expenses - EUR 3.907 4.442 2.158 1.937 1.145 1.334 1.412 1.392 2.904 2.807
Gross Profit/Loss - EUR -31 -228 105 166 1.210 935 596 796 514 53
Net Profit/Loss - EUR -147 -355 37 103 1.139 892 596 796 444 46
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 3.418 euro in the year 2023, to 2.860 euro in 2024. The Net Profit decreased by -395 euro, from 444 euro in 2023, to 46 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Soma Costy Srl - CUI 22198791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.600 854 922 1.006 2.263 3.104 3.447 4.234 4.690 4.677
Inventories 1.589 779 812 959 2.093 2.740 3.206 3.928 4.177 4.131
Receivables 0 0 22 21 21 21 20 57 0 16
Cash 11 76 88 25 149 343 221 249 513 530
Shareholders Funds -222 -575 -639 -1.252 -88 849 1.384 2.185 2.622 2.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.822 1.430 1.561 2.258 2.350 2.255 2.063 2.049 2.068 2.024
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.677 euro in 2024 which includes Inventories of 4.131 euro, Receivables of 16 euro and cash availability of 530 euro.
The company's Equity was valued at 2.653 euro, while total Liabilities amounted to 2.024 euro. Equity increased by 46 euro, from 2.622 euro in 2023, to 2.653 in 2024.

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